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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Zhongjin Cash Managed MMkt Fd A0008821.0000%76.6B14/06 
 Zhongjin Cash Managed MMkt Fd B0008831.0000%76.6B14/06 
 Zhongjin Pure Bond C Fund0008021.2260%692.24M14/06 
 Zhongjin Pure Bond A Fund0008011.2690%692.24M14/06 
 Zhongjin JinLi Bd C0038121.0400%514.58M14/06 
 Zhongjin JinLi Bd A0038111.0580%514.58M14/06 
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